NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - EPA:NRG - FR0000121691 - Common Stock
8.12 EUR
+0.04 (+0.5%)
We assign a fundamental rating of 6 out of 10 to NRG. NRG was compared to 62 industry peers in the Media industry. NRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
NRG had a positive operating cash flow in the past year.
Each year in the past 5 years NRG has been profitable.
NRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NRG has a better Return On Assets (4.53%) than 77.05% of its industry peers.
The Return On Equity of NRG (5.83%) is comparable to the rest of the industry.
The Return On Invested Capital of NRG (4.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
NRG's Profit Margin of 10.14% is amongst the best of the industry. NRG outperforms 86.89% of its industry peers.
NRG's Profit Margin has improved in the last couple of years.
NRG has a better Operating Margin (10.50%) than 68.85% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 86.49%, NRG belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
NRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, NRG has a worse debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.95. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.95, NRG belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
NRG has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.88, NRG belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
NRG has a better Debt to Equity ratio (0.04) than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.52
WACC7.79%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.44, NRG belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
A Quick Ratio of 3.38 indicates that NRG has no problem at all paying its short term obligations.
The Quick ratio of NRG (3.38) is better than 98.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for NRG have decreased by -6.61% in the last year.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
Looking at the last year, NRG shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
Based on estimates for the next years, NRG will show a small growth in Earnings Per Share. The EPS will grow by 0.60% on average per year.
The Revenue is expected to decrease by -5.66% on average over the next years.
EPS Next Y-33.93%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPS Next 5YN/A
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.04, NRG is valued correctly.
NRG's Price/Earnings ratio is in line with the industry average.
NRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
Based on the Price/Forward Earnings ratio of 21.93, the valuation of NRG can be described as rather expensive.
NRG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, NRG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 21.93 |
4.2 Price Multiples
NRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRG is cheaper than 73.77% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.51 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
The decent profitability rating of NRG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 6.39, NRG pays a bit more dividend than its industry peers.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
On average, the dividend of NRG grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
NRG pays out 62.70% of its income as dividend. This is not a sustainable payout ratio.
The dividend of NRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.7%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPA:NRG (10/30/2025, 7:00:00 PM)
8.12
+0.04 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.23%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap634.25M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target9.66 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.87%
Revenue NY rev (3m)-14.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 21.93 | ||
| P/S | 1.53 | ||
| P/FCF | 14.51 | ||
| P/OCF | 9.44 | ||
| P/B | 0.88 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.54
EY6.65%
EPS(NY)0.37
Fwd EY4.56%
FCF(TTM)0.56
FCFY6.89%
OCF(TTM)0.86
OCFY10.6%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.07
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.95 |
F-Score6
WACC7.79%
ROIC/WACC0.52
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-33.93%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5YN/A
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year6.06%
EBIT Next 3Y16.62%
EBIT Next 5YN/A
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
What is the valuation status for NRG stock?
ChartMill assigns a valuation rating of 3 / 10 to NRJ GROUP (NRG.PA). This can be considered as Overvalued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the valuation of NRJ GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NRJ GROUP (NRG.PA) is 15.04 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for NRG stock?
The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to decline by -33.93% in the next year.